FRDPX | FXAIX | FRDPX / FXAIX | |
Total Expense Ratio | 0.83 | 0.01 | 5,533% |
Annual Report Gross Expense Ratio | 0.84 | 0.01 | 5,600% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | 11.199 | 13.254 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 696B | 4% |
Annual Yield % from dividends | 0.67 | 1.16 | 57% |
Returns for 1 year | 0.95 | 19.00 | 5% |
Returns for 3 years | 22.87 | 76.87 | 30% |
Returns for 5 years | 40.58 | 114.11 | 36% |
Returns for 10 years | 113.98 | 267.99 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAS | 69.69 | 1.20 | +1.75% |
Dimensional US Small Cap ETF | |||
SPRE | 19.47 | 0.11 | +0.57% |
SP Funds S&P Global REIT Sharia ETF | |||
JNEU | 29.68 | 0.15 | +0.51% |
AllianzIM U.S. Equity Buffer15 UncJunETF | |||
PYN | 5.15 | N/A | N/A |
PIMCO New York Municipal Income Fund III | |||
MHD | 11.71 | -0.05 | -0.43% |
Blackrock Muniholdings Fund |